William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$27.8M
3
+$18.2M
4
MBLY
Mobileye N.V.
MBLY
+$15.3M
5
PLAY icon
Dave & Buster's
PLAY
+$14.8M

Top Sells

1
+$110M
2
+$41.1M
3
+$37.4M
4
MA icon
Mastercard
MA
+$37.1M
5
AMZN icon
Amazon
AMZN
+$35.7M

Sector Composition

1 Healthcare 19.61%
2 Technology 14.77%
3 Industrials 12.49%
4 Financials 12.36%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$515K ﹤0.01%
7,282
-2,281
777
$514K ﹤0.01%
10,000
+630
778
$507K ﹤0.01%
+69,317
779
$506K ﹤0.01%
10,335
+47
780
$506K ﹤0.01%
3,850
781
$505K ﹤0.01%
28,143
-1,300
782
$501K ﹤0.01%
6,414
-9,050
783
$501K ﹤0.01%
2,698
+82
784
$497K ﹤0.01%
5,656
+2,250
785
$495K ﹤0.01%
18,350
-2,282
786
$494K ﹤0.01%
+22,003
787
$492K ﹤0.01%
8,387
-159
788
$486K ﹤0.01%
11,920
-5,800
789
$484K ﹤0.01%
39,171
+5,605
790
$483K ﹤0.01%
16,621
-31,291
791
$481K ﹤0.01%
31,250
792
$481K ﹤0.01%
10,782
-23
793
$479K ﹤0.01%
29,466
+1,531
794
$478K ﹤0.01%
5,048
-5
795
$475K ﹤0.01%
40,086
-6,473
796
$470K ﹤0.01%
23,650
-3,861
797
$462K ﹤0.01%
65,960
-3,008
798
$462K ﹤0.01%
12,043
-477
799
$461K ﹤0.01%
10,828
-391
800
$460K ﹤0.01%
+10,146
30 31
32
33 34